- Homestead Funds Short-Term Government Securities Fund (USD) (Dist) (US4377694090)

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(%)

US4377694090

ISIN

Investmentfonds (MF)

Fondstyp

Homestead Advisers

Anbieter

4,99 USD

NAV pro Aktie | 05/06/2026

01/05/1995

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Homestead Funds Short-Term Government Securities Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Homestead Funds Short-Term Government Securities Fund (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Homestead Advisers fund’s base currency is USD and the share class was registered 01.05.1995 with unique ISIN - US4377694090. The total expense ratio is 0.75%. The Homestead Funds Short-Term Government Securities Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Homestead Funds Short-Term Government Securities Fund (USD) (Dist) (US4377694090)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US4377694090)

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